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LU0587554196   SISF Global High Yield B EUR H Dis  
Last NAV17/07/202618.2255 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.2255 EUR 1 768 079.332 224 213.26752 441 272 001.92------
16/07/202618.2363 EUR 1 767 423.3132 231 339.712 443 302 611.82------

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